Coastal Ridge Real Estate Income Fund — Ledger
Reconciled per-fund, per-investor view of committed, verified, called, and distributed capital. Flagged rows show where the latest snapshot doesn't match recorded activity — review flagged rows before sharing reports externally.
Capital Overview by Fund
Committed
$2,000,000
Verified In
$730,000
Called
$1,040,000
Received Calls
$730,000
Distributed
$15,000
Outstanding
$1,270,000
| Investor | Committed | Verified In | Called | Received Calls | Distributed | Outstanding | Drift (Inv / Dist) | Snapshot | |
|---|---|---|---|---|---|---|---|---|---|
|
Anjali Rao
anjali.rao@sandbox.invalid
|
$200,000 | $0 | $0 | $0 | $0 | $200,000 | no snapshot | — | |
|
Declan Farrow
declan.farrow@sandbox.invalid
|
$0 | $0 | $0 | $0 | $0 | $0 | no snapshot | — | |
|
Elowen Pryce
elowen.pryce@sandbox.invalid
|
$100,000 | $40,000 | $80,000 | $40,000 | $5,000 | $60,000 | no snapshot | — | |
|
Freya Halloran
freya.halloran@sandbox.invalid
|
$200,000 | $80,000 | $160,000 | $80,000 | $0 | $120,000 | no snapshot | — | |
|
Grigor Petrosyan
grigor.petrosyan@sandbox.invalid
|
$400,000 | $0 | $0 | $0 | $0 | $400,000 | no snapshot | — | |
|
Katarina Novak
katarina.novak@sandbox.invalid
|
$200,000 | $140,000 | $160,000 | $140,000 | $0 | $60,000 | no snapshot | — | |
|
Leilani Kahale
leilani.kahale@sandbox.invalid
|
$300,000 | $120,000 | $240,000 | $120,000 | $0 | $180,000 | no snapshot | — | |
|
Lucía Barreto
lucia.barreto@sandbox.invalid
|
$300,000 | $210,000 | $240,000 | $210,000 | $0 | $90,000 | no snapshot | — | |
|
Owen MacAllister
owen.macallister@sandbox.invalid
|
$0 | $0 | $0 | $0 | $0 | $0 | no snapshot | — | |
|
Priya Chandran
priya.chandran@sandbox.invalid
|
$0 | $0 | $0 | $0 | $0 | $0 | no snapshot | — | |
|
Rurik Solberg
rurik.solberg@sandbox.invalid
|
$100,000 | $0 | $0 | $0 | $0 | $100,000 | no snapshot | — | |
|
Yuki Tanaka
yuki.tanaka@sandbox.invalid
|
$200,000 | $140,000 | $160,000 | $140,000 | $10,000 | $60,000 | no snapshot | — |